Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through November 30, 2005, and Other Periods

Highlight

This issue includes restructure changes pursuant to the Department

of Homeland Security Appropriations Act, 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury, is normally released on the 8th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides

in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the

the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

on a modified cash basis: receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,639 −8,578

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,814 113,942

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,953 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1251,628 1,2215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,153,331 2,471,798 318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 288,327 418,617 130,289

1Receipts for the African Development Foundation have been increased and outlays 2Outlays for the Department of Transportation have been increased by $1 million in

correspondingly increased by $1 million and $3 million in September 2004 and September 2005, September 2005.

respectively. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2005 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 288,327 2,272,715 271,443 2,427,846

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,831 203,349 1,651,028 189,912 1,780,023

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,009 84,978 621,687 81,531 647,823

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,899 418,617 2,613,334 386,644 2,661,249

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,702 337,484 2,186,233 311,828 2,218,149

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,197 81,132 427,101 74,816 443,100

Total surplus (+) or deficit (−) ......................... −83,059 −130,289 −340,619 −115,201 −233,403

On-budget surplus (+) or deficit (−) ................ −84,871 −134,135 −535,205 −121,916 −438,126

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +1,812 +3,846 +194,586 +6,715 +204,723

Total on-budget and off-budget financing ... .. .. .. .. .. 83,059 130,289 340,619 115,201 233,403

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 58,706 107,503 350,740 102,384 253,892

Reduction of operating cash, increase (−) . .. .. .. .. 34,722 29,692 .. .. .. 18,317 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,369 −6,905 −10,121 −5,499 −20,489

1These estimates are based on the Mid-Session Review of the FY 2006 Budget, released by ... No Transactions.

the Office of Management and Budget on July 13, 2005. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2005 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,729 133,568 122,469 1,006,159

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,310 9,423 10,479 242,743

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 44,009 84,978 81,531 621,687

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,592 28,110 26,317 184,962

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,893 5,962 5,446 44,728

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 688 698 4,583

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,253 10,973 10,652 73,711

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,165 4,218 4,036 26,023

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,073 4,148 3,947 28,823

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,474 6,259 25,869 39,296

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 288,327 271,443 2,272,715

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,831 203,349 189,912 1,651,028

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,009 84,978 81,531 621,687

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 769 595 4,361

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 886 878 6,163

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,443 26,447 21,786 93,985

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 994 939 6,505

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,188 81,349 73,329 492,347

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,151 10,861 310,534 64,548

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,407 3,646 3,891 22,343

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,162 94,310 491,753 648,420

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,685 17,228 6,106 33,585

Department of Housing and Urban Development . ... .. .. .. .. .. 3,140 6,510 6,886 40,213

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 729 1,543 1,147 9,651

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,835 3,661 3,727 23,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,457 6,733 6,854 52,119

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,130 2,032 52,078 15,127

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,630 9,700 68,737 60,586

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 26,912 45,716 33,336 384,241

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,742 2,708 3,44,344 51,005

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,576 8,617 10,693 68,790

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 887 1,485 1,322 4,643

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,206 6,960 7,374 45,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 1,252 1,245 8,202

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 1,050 707 7,192

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 −24 −64 54

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 2,729 2,51,193 16,406

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,480 2,106 2,285 15,744

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 876 877 5,666

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,045 10,316 9,935 64,665

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 152 149 1,048

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,861 91,235 89,238 588,505

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,384 2,900 770 19,843

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −379

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,236 −5,258 −4,662 −170,348

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,656 −20,871 −11,337 −70,788

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,899 418,617 386,644 2,613,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,702 337,484 311,828 2,186,233

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,197 81,132 74,816 427,101

Surplus (+) or deficit (−) ..................................... −83,059 −130,289 −115,201 −340,619

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84,871 −134,135 −121,916 −535,205

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,812 +3,846 +6,715 +194,586

1These estimates are based on the Mid-Session Review of the FY 2006 Budget, released by 4Outlays for the Department of Health and Human Services have been increased and outlays

the Office of Management and Budget on July 13, 2005. for the Department of Treasury have been correspondingly decreased by $42 million to reflect

2Receipts for the African Development Foundation have been increased and outlays additional reporting by the Department of Health and Human Services in September 2005.

correspondingly increased by $1 million and $3 million in September 2004 and September 2005, 5Outlays for the Department of State have been decreased and outlays for the Agency for

International Development (USAID) have correspondingly increased by $32 million to reflect respectively.

3 additional reporting by the USAID in September 2005. Outlays for the Department of Education have been increased and outlays for the 6Outlays for the Department of Transportation have been increased by $1 million in Department of Treasury correspondingly decreased by $1 million in September 2005 to reflect September 2005. additional reporting by the Department of Education. ... No Transactions.

Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 2005 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,787 128,820 118,028

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,636 14,172 13,321

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 65,425 6,696 58,729 142,994 9,426 133,568 131,350 8,881 122,469

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,690 2,380 3,310 16,239 6,816 9,423 18,477 7,998 10,479

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,528 .. .. .. 37,528 72,363 .. .. .. 72,363 69,425 .. .. .. 69,425

Self-Employment Contributions Act taxes ... .. .. .. .. .. 93 .. .. .. 93 280 .. .. .. 280 271 .. .. .. 271

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,621 .. .. .. 37,621 72,643 .. .. .. 72,643 69,696 .. .. .. 69,696

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,372 .. .. .. 6,372 12,287 .. .. .. 12,287 11,789 .. .. .. 11,789

Self-Employment Contributions Act taxes ... .. .. .. .. .. 16 .. .. .. 16 48 .. .. .. 48 46 .. .. .. 46

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,388 .. .. .. 6,388 12,335 .. .. .. 12,335 11,835 .. .. .. 11,835

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,247 .. .. .. 14,247 27,297 .. .. .. 27,297 25,553 .. .. .. 25,553

Self-Employment Contributions Act taxes ... .. .. .. .. .. 40 .. .. .. 40 120 .. .. .. 120 114 .. .. .. 114

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,287 .. .. .. 14,287 27,417 .. .. .. 27,417 25,667 .. .. .. 25,667

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 104 (* *) 104 310 (* *) 310 309 7 302

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 201 (* *) 201 383 (* *) 383 356 8 348

Total—Employment and general retirement: .. .. .. .. 58,601 (* *) 58,601 113,089 1 113,088 107,862 15 107,848

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,802 .. .. .. 3,802 5,149 .. .. .. 5,149 4,658 .. .. .. 4,658

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 94 6 88 803 11 792 774 14 760

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 27 .. .. .. 27

Railroad debt repayment . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,899 6 3,893 5,974 11 5,962 5,460 14 5,446

Other retirement:

Federal employees retirement − employee share . .. .. .. 337 .. .. .. 337 678 .. .. .. 678 688 .. .. .. 688

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 9 .. .. .. 9

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 688 .. .. .. 688 698 .. .. .. 698

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,842 6 62,836 119,750 12 119,738 114,020 29 113,991

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 86 1,555 5,534 135 5,400 5,756 121 5,636

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 922 .. .. .. 922 1,095 (* *) 1,095 987 (* *) 988

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,718 .. .. .. 3,718 4,410 −1 4,411 3,971 2 3,969

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 68 .. .. .. 68 60 .. .. .. 60

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,339 86 6,253 11,107 134 10,973 10,774 123 10,652

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,230 65 2,165 4,358 139 4,218 4,186 149 4,036

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,128 56 2,073 4,299 151 4,148 4,118 171 3,947

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,292 .. .. .. 2,292 3,816 .. .. .. 3,816 3,909 .. .. .. 3,909

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 1,221 .. .. .. 1,221 1,074 .. .. .. 1,074

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 5 569 1,230 8 1,222 1894 8 886

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,479 5 3,474 6,267 8 6,259 5,877 8 5,869

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,133 9,293 138,840 305,013 16,686 288,327 288,800 17,357 271,443

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,124 9,293 94,831 220,035 16,686 203,349 207,269 17,357 189,912

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,009 .. .. .. 44,009 84,978 .. .. .. 84,978 81,531 .. .. .. 81,531

1Receipts for the African Development Foundation have been increased and outlays ... No Transactions.

correspondingly increased by $1 million and $3 million in September 2004 and September 2005, (* *) Less than $500,000.

respectively. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 129 (* *) 128 124 (* *) 123

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 (* *) 104 198 (* *) 198 197 (* *) 197

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 42 .. .. .. 42 43 .. .. .. 43

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 4 .. .. .. 4

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 32 69 1 68 78 1 77

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 196 2 194 56 2 54

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 31 .. .. .. 31 11 .. .. .. 11

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 71 .. .. .. 71 72 .. .. .. 72

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 6 .. .. .. 6

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −1 ...... −1

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2 328 773 4 769 598 3 595

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 14 .. .. .. 14 13 .. .. .. 13

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 857 .. .. .. 857 843 .. .. .. 843

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 28 .. .. .. 28 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 12 −12 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 8 467 898 12 886 886 8 878

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 204 .. .. .. 204 194 .. .. .. 194

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 86 .. .. .. 86 86 .. .. .. 86

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 58 .. .. .. 58 76 .. .. .. 76

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 14 .. .. .. 14

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. −101 .. .. .. −101 −16 .. .. .. −16 172 .. .. .. 172

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 123 .. .. .. 123 121 .. .. .. 121

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 359 .. .. .. 359 513 4 510

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 9 .. .. .. 9

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 263 905 −642 434 1,079 −644 496 1,013 −517

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 192 .. .. .. 192 207 .. .. .. 207

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,081 757 6,324 18,917 3,268 15,648 13,453 1,278 12,175

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 6 43 −37 16 80 −64 17 88 −71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 5 .. .. .. 5

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,222 800 6,422 19,135 3,349 15,786 13,681 1,366 12,316

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 149 .. .. .. 149 130 .. .. .. 130

Farm security and rural investment programs . .. .. .. .. .. 61 .. .. .. 61 144 .. .. .. 144 −383 .. .. .. −383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 59 .. .. .. 59 41 .. .. .. 41

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 101 .. .. .. 101 249 .. .. .. 249

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 127 126 1 145 223 −78 39 235 −196

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 137 .. .. .. 137 137 .. .. .. 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 14 .. .. .. 14

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 15 101 −87 15 231 −216 2 254 −252

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 37 −37 .. .. .. 52 −52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 −1 8 6 2 10 19 −10

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 14 .. .. .. 14 −1 ...... −1

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,058 .. .. .. 3,058 6,146 .. .. .. 6,146 5,498 .. .. .. 5,498

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,089 .. .. .. 1,089 2,146 .. .. .. 2,146 1,874 .. .. .. 1,874

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 855 .. .. .. 855 870 .. .. .. 870

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 48 .. .. .. 48 60 .. .. .. 60

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,592 .. .. .. 4,592 9,194 .. .. .. 9,194 8,302 .. .. .. 8,302

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 366 .. .. .. 366 292 .. .. .. 292

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 341 .. .. .. 341 211 .. .. .. 211

Forest service permanent appropriations .. .. ... .. .. .. .. .. 20 .. .. .. 20 25 .. .. .. 25 31 .. .. .. 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 222 .. .. .. 222 233 .. .. .. 233

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 954 .. .. .. 954 767 .. .. .. 767

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 4 93 157 9 148 150 7 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 117 −117 .. .. .. 83 −83

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 13,495 2,052 11,443 31,498 5,051 26,447 24,818 3,032 21,786

7
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 50 (* *) 50 73 1 72

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 116 .. .. .. 116 104 .. .. .. 104

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 68 .. .. .. 68 57 .. .. .. 57

National Oceanic and Atmospheric Administration . .. .. .. .. 351 1 351 595 1 593 532 4 528

National Institute of Standards and Technology . .. .. .. .. .. 60 .. .. .. 60 123 .. .. .. 123 114 .. .. .. 114

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 28 50 4 45 68 4 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 562 4 559 1,001 8 994 949 9 939

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,301 .. .. .. 3,301 10,317 .. .. .. 10,317 8,295 .. .. .. 8,295

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,919 .. .. .. 2,919 8,227 .. .. .. 8,227 5,863 .. .. .. 5,863

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,623 .. .. .. 2,623 6,593 .. .. .. 6,593 5,030 .. .. .. 5,030

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,842 .. .. .. 8,842 27,481 .. .. .. 27,481 20,727 .. .. .. 20,727

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,790 .. .. .. 5,790 10,503 .. .. .. 10,503 8,987 .. .. .. 8,987

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,136 .. .. .. 3,136 6,400 .. .. .. 6,400 5,859 .. .. .. 5,859

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,267 .. .. .. 3,267 6,360 .. .. .. 6,360 6,369 .. .. .. 6,369

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,363 .. .. .. 3,363 6,107 .. .. .. 6,107 5,302 .. .. .. 5,302

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,556 .. .. .. 15,556 29,371 .. .. .. 29,371 26,517 .. .. .. 26,517

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −14 .. .. .. −14 102 .. .. .. 102

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,578 .. .. .. 1,578 3,307 .. .. .. 3,307 2,359 .. .. .. 2,359

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,236 .. .. .. 2,236 4,397 .. .. .. 4,397 4,036 .. .. .. 4,036

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 .. .. .. 1,746 3,380 .. .. .. 3,380 5,684 .. .. .. 5,684

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 670 .. .. .. 670 693 .. .. .. 693

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,905 .. .. .. 5,905 11,753 .. .. .. 11,753 12,772 .. .. .. 12,772

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 1,541 .. .. .. 1,541 1,405 .. .. .. 1,405

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,140 .. .. .. 1,140 2,302 .. .. .. 2,302 2,214 .. .. .. 2,214

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,527 .. .. .. 1,527 2,595 .. .. .. 2,595 3,356 .. .. .. 3,356

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,565 .. .. .. 1,565 2,873 .. .. .. 2,873 2,911 .. .. .. 2,911

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,955 .. .. .. 4,955 9,312 .. .. .. 9,312 9,887 .. .. .. 9,887

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 555 .. .. .. 555 458 .. .. .. 458

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 171 .. .. .. 171 200 .. .. .. 200

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 207 .. .. .. 207 201 .. .. .. 201

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 211 .. .. .. 211 237 .. .. .. 237

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 1,144 .. .. .. 1,144 1,096 .. .. .. 1,096

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 157 .. .. .. 157 167 .. .. .. 167

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 107 .. .. .. 107 146 .. .. .. 146

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 186 .. .. .. 186 182 .. .. .. 182

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 162 .. .. .. 162 31 (* *) 31

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −8 ...... −8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 90 .. .. .. 90 20 .. .. .. 20

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,145 .. .. .. 1,145 1,847 .. .. .. 1,847 1,097 .. .. .. 1,097

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 10 .. .. .. 10 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 10 .. .. .. 10

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 6 .. .. .. 6

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 2 2 (* *) 7 2 5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 10 .. .. .. 10 13 .. .. .. 13

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 268 −268 .. .. .. 119 −119

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 21 −21 .. .. .. −258 258

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 ...... −12 12 .. .. .. 352 −352

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 59 −59 .. .. .. 58 −58

8
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 −18 .. .. .. −18 80 .. .. .. 80

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −36 .. .. .. −36 81 .. .. .. 81

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 135 .. .. .. 135 544 .. .. .. 544

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −238 .. .. .. −238 −7 ...... −7 125 .. .. .. 125

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 1 −1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 37,266 78 37,188 81,690 340 81,349 73,602 274 73,329

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,510 .. .. .. 1,510 2,417 .. .. .. 2,417 1,888 .. .. .. 1,888

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 175 .. .. .. 175 211 .. .. .. 211

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 926 .. .. .. 926 1,053 .. .. .. 1,053

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 148 .. .. .. 48

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,028 .. .. .. 2,028 3,520 .. .. .. 3,520 3,199 .. .. .. 3,199

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 73 .. .. .. 73 67 .. .. .. 67

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,278 .. .. .. 1,278 1,904 .. .. .. 1,904 1,601 .. .. .. 1,601

Rehabilitation services and disability research . .. .. .. .. .. 280 .. .. .. 280 515 .. .. .. 515 511 .. .. .. 511

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 26 .. .. .. 26 26 .. .. .. 26

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 142 .. .. .. 142 301 .. .. .. 301 307 .. .. .. 307

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 5 −6 −5 9 −15 −3 11 −15

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 343 .. .. .. 343 362 .. .. .. 362

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 39 .. .. .. 39 31 .. .. .. 31

Total—Office of Postsecondary Education ... .. .. .. .. .. 197 5 192 376 9 366 391 11 379

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 2,378 .. .. .. 2,378 2,500 .. .. .. 2,500

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 17 .. .. .. 17

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 108 .. .. .. 108 34 .. .. .. 34

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 1,276 .. .. .. 1,276 1,648 .. .. .. 1,648

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 984 .. .. .. 984 3,776 .. .. .. 3,776 4,198 .. .. .. 4,198

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 60 .. .. .. 60 72 .. .. .. 72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 324 .. .. .. 324 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... 3 −3

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,158 7 5,151 10,874 13 10,861 10,549 15 10,534

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 138 .. .. .. 138 129 .. .. .. 129

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 .. .. .. 612 1,284 .. .. .. 1,284 1,226 .. .. .. 1,226

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 191 .. .. .. 191 175 .. .. .. 175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 55 .. .. .. 55 50 .. .. .. 50

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 1,088 .. .. .. 1,088 969 .. .. .. 969

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 50 .. .. .. 50 91 .. .. .. 91

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 120 .. .. .. 120 136 .. .. .. 136

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 21 .. .. .. 21 55 .. .. .. 55

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 630 .. .. .. 630 640 .. .. .. 640

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 112 .. .. .. 112 139 .. .. .. 139

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 125 .. .. .. 125 131 .. .. .. 131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 3 −124 −12 4 −16 333 6 327

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 3 310 856 4 852 1,243 6 1,237

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 152 228 −76 310 424 −114 331 358 −28

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 50 .. .. .. 50 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 258 −258 .. .. .. 279 −279

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 .. .. .. −250 169 .. .. .. 169 83 .. .. .. 83

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,688 281 1,407 4,332 686 3,646 4,534 643 3,891

9
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 101 1 100 198 1 197 203 1 203

Health Resources and Services Administration .. .. .. .. .. 530 2 528 1,034 2 1,032 988 2 986

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,221 .. .. .. 1,221 413 .. .. .. 413

Centers for Disease Control and Prevention ... .. .. .. .. .. 404 .. .. .. 404 759 .. .. .. 759 779 .. .. .. 779

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,245 .. .. .. 2,245 4,400 .. .. .. 4,400 4,300 .. .. .. 4,300

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 456 .. .. .. 456 499 .. .. .. 499

Agency for Healthcare Research and Quality . .. .. .. .. .. 30 .. .. .. 30 40 .. .. .. 40 51 .. .. .. 51

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,693 3 3,690 8,108 3 8,105 7,233 3 7,230

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,826 .. .. .. 15,826 31,262 .. .. .. 31,262 29,330 .. .. .. 29,330

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,877 .. .. .. 9,877 19,949 .. .. .. 19,949 17,099 .. .. .. 17,099

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 648 .. .. .. 648 657 .. .. .. 657

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,505 .. .. .. 15,505 27,544 .. .. .. 27,544 27,842 .. .. .. 27,842

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 305 .. .. .. 305 291 .. .. .. 291

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,687 .. .. .. 15,687 27,849 .. .. .. 27,849 28,132 .. .. .. 28,132

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 111 .. .. .. 111 236 .. .. .. 236

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,577 .. .. .. 13,577 24,377 .. .. .. 24,377 23,385 .. .. .. 23,385

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 498 .. .. .. 498 368 .. .. .. 368

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,828 .. .. .. 13,828 24,875 .. .. .. 24,875 23,754 .. .. .. 23,754

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 86 .. .. .. 86 154 .. .. .. 154

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 18 .. .. .. 18 13 .. .. .. 13

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 65 .. .. .. 65 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 9 .. .. .. 9 −74 .. .. .. −74

Total—Centers for Medicare and Medicaid Services .. 55,678 .. .. .. 55,678 104,872 .. .. .. 104,872 99,305 .. .. .. 99,305

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,392 .. .. .. 1,392 2,657 .. .. .. 2,657 2,653 .. .. .. 2,653

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 546 .. .. .. 546 566 .. .. .. 566

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 353 .. .. .. 353 348 .. .. .. 348

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 78 .. .. .. 78 79 .. .. .. 79

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 513 .. .. .. 513 513 .. .. .. 513

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 351 .. .. .. 351 300 .. .. .. 300

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 344 .. .. .. 344 329 .. .. .. 329

Children and families services programs .. .. ... .. .. .. .. .. 763 .. .. .. 763 1,480 .. .. .. 1,480 1,482 .. .. .. 1,482

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 1,037 .. .. .. 1,037 983 .. .. .. 983

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 99 .. .. .. 99 81 .. .. .. 81

Total—Administration for Children and Families . .. .. .. 3,871 .. .. .. 3,871 7,457 .. .. .. 7,457 7,335 .. .. .. 7,335

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 222 .. .. .. 222 224 .. .. .. 224

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 (* *) 234 507 (* *) 507 386 .. .. .. 386

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 148 .. .. .. 148 245 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,620 −3,620 .. .. .. 7,052 −7,052 .. .. .. 25,673 −5,673

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,877 .. .. .. −9,877 −19,948 .. .. .. −19,948 −17,099 .. .. .. −17,099

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human Services .. 53,784 3,623 50,162 101,365 7,055 94,310 97,429 5,676 91,753

Department of Homeland Security:

Departmental Management and Operations . .. ... .. .. .. .. .. 59 .. .. .. 59 (* *) .. .. .. (* *) 107 .. .. .. 107

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 161 .. .. .. 161 194 .. .. .. 194

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 195 .. .. .. 195 212 .. .. .. 212

Security, Enforcement, and Investigations:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 546 .. .. .. 546 1,042 .. .. .. 1,042 955 .. .. .. 955

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 453 .. .. .. 453 631 .. .. .. 631

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 379 .. .. .. 379 405 .. .. .. 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 78 .. .. .. 78 45 .. .. .. 45

Total—Security, Enforcement, and Investigations .. .. .. 929 .. .. .. 929 1,952 .. .. .. 1,952 2,036 .. .. .. 2,036

10
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 1 575 1,334 1 1,332 1,065 2 1,063

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 490 .. .. .. 490 373 .. .. .. 373

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 .. .. .. 2,651 5,183 .. .. .. 5,183 1,918 .. .. .. 1,918

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 7,163 41 7,121 8,211 88 8,123 523 70 453

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 221 .. .. .. 221 109 .. .. .. 109

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,929 41 9,888 13,615 88 13,527 2,550 70 2,480

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 105 .. .. .. 105 111 .. .. .. 111

Information Analysis and Infrastructure Protection . .. .. .. .. 31 .. .. .. 31 63 .. .. .. 63 49 .. .. .. 49

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 12 .. .. .. 12 16 .. .. .. 16

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 1 −1

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 311 −311 .. .. .. 606 −606 .. .. .. 533 −533

Total—Department of Homeland Security ... .. .. .. .. .. 12,039 354 11,685 17,926 698 17,228 6,712 606 6,106

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 325 .. .. .. 325 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,339 .. .. .. 1,339 2,696 .. .. .. 2,696 3,893 .. .. .. 3,893

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 855 .. .. .. 855 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 699 .. .. .. 699 686 .. .. .. 686

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 563 .. .. .. 563 622 .. .. .. 622

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 94 .. .. .. 94 104 .. .. .. 104

Native American housing block grant . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 83 .. .. .. 83 146 .. .. .. 146

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −23 .. .. .. −23 −9 1 −9

Total—Public and Indian Housing Programs .. .. .. .. .. 2,683 .. .. .. 2,683 5,292 .. .. .. 5,292 5,442 1 5,442

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 37 .. .. .. 37 53 .. .. .. 53 34 .. .. .. 34

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 792 .. .. .. 792 792 .. .. .. 792

Home investment partnership program .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 253 .. .. .. 253 276 .. .. .. 276

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 207 .. .. .. 207 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 13 1 12 17 (* *) 16

Total—Community Planning and Development .. .. .. .. 661 (* *) 661 1,318 1 1,317 1,322 (* *) 1,321

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 (* *) 4 −4 (* *) 7 −7

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 7 .. .. .. 7

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −307 .. .. .. −307 −417 .. .. .. −417 −236 .. .. .. −236

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 3 (* *) 3 36 1 35 22 17 5

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 8 .. .. .. 8

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 40 −1 73 63 10 144 163 −19

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 94 −94 46 209 −164 81 193 −111

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 217 .. .. .. 217 182 .. .. .. 182

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 104 (* *) 104 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 1 .. .. .. 1

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 135 −234 74 277 −203 318 380 −61

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −57 13 −70 −73 29 −102 −3 53 −56

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 245 .. .. .. 245 230 .. .. .. 230

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 37 .. .. .. 37 44 .. .. .. 44

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 71 −71 .. .. .. 26 −26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11 11 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 15 −15 .. .. .. 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,329 189 3,140 6,893 383 6,510 7,353 468 6,886

11
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 72 .. .. .. 72 126 .. .. .. 126 111 .. .. .. 111

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 136 .. .. .. 136 95 .. .. .. 95

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 4 24 155 43 111 250 16 234

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 234 .. .. .. 234 191 .. .. .. 191

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 110 .. .. .. 110 121 .. .. .. 121

Total—Land and Minerals Management .. ... .. .. .. .. .. 430 4 426 762 43 718 768 16 752

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 109 .. .. .. 109 80 .. .. .. 80

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 21 14 78 32 47 61 20 42

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 159 .. .. .. 159 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 21 148 347 32 315 288 20 268

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 137 .. .. .. 137 275 .. .. .. 275 260 .. .. .. 260

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 437 .. .. .. 437 410 .. .. .. 410

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 712 .. .. .. 712 670 .. .. .. 670

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 (* *) 258 463 (* *) 462 276 1 275

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 76 .. .. .. 76 100 .. .. .. 100

Office of Special Trustee for American Indians . .. .. .. .. 32 .. .. .. 32 54 .. .. .. 54 113 .. .. .. 113

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 137 .. .. .. 137 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 558 −558 .. .. .. 906 −906 .. .. .. 1,123 −1,123

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −25 .. .. .. −25 −11 .. .. .. −11

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,312 583 729 2,524 981 1,543 2,306 1,159 1,147

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 229 .. .. .. 229 281 .. .. .. 281

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 99 .. .. .. 99 104 .. .. .. 104

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 225 .. .. .. 225 252 .. .. .. 252

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 274 .. .. .. 274 190 .. .. .. 190

September 11th victim compensation . .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 67 .. .. .. 67 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 67 .. .. .. 67 56 .. .. .. 56

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 827 .. .. .. 827 746 .. .. .. 746

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 311 .. .. .. 311 255 .. .. .. 255

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 73 .. .. .. 73 134 .. .. .. 134 125 .. .. .. 125

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 25 390 806 49 757 823 42 781

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 155 .. .. .. 155 317 .. .. .. 317 353 .. .. .. 353

Community oriented policing services . .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 89 .. .. .. 89 117 .. .. .. 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 318 .. .. .. 318 279 .. .. .. 279

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 127 .. .. .. 127

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 58 −58 .. .. .. 38 −38

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,886 51 1,835 3,768 107 3,661 3,807 80 3,727

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 842 .. .. .. 842 861 .. .. .. 861

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 .. .. .. 6

Community service employment for older Americans . .. 30 .. .. .. 30 69 .. .. .. 69 64 .. .. .. 64

Federal unemployment benefits and allowances . .. .. .. .. 47 .. .. .. 47 84 .. .. .. 84 216 .. .. .. 216

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 32 .. .. .. 32 −37 .. .. .. −37

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,396 .. .. .. 2,396 4,631 .. .. .. 4,631 4,508 .. .. .. 4,508

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 571 .. .. .. 571 623 .. .. .. 623

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 51 .. .. .. 51 65 .. .. .. 65

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Repayment of advances from the general fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,716 .. .. .. 2,716 5,253 .. .. .. 5,253 5,197 .. .. .. 5,197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 19 .. .. .. 19 21 .. .. .. 21

Total—Employment and Training Administration . .. .. .. 3,266 .. .. .. 3,266 6,299 .. .. .. 6,299 6,329 .. .. .. 6,329

12
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 342 609 −267 698 1,134 −436 542 862 −321

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 66 .. .. .. 66 61 .. .. .. 61

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 290 .. .. .. 290 342 .. .. .. 342

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 136 .. .. .. 136 71 .. .. .. 71

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 56 .. .. .. 56 62 .. .. .. 62

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 59 .. .. .. 59 60 .. .. .. 60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 40 .. .. .. 40 30 .. .. .. 30

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 74 .. .. .. 74 67 .. .. .. 67

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 51 .. .. .. 51 64 .. .. .. 64

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 161 .. .. .. 161 147 .. .. .. 147

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −64 .. .. .. −64 −55 .. .. .. −55

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,067 609 3,457 7,867 1,134 6,733 7,719 865 6,854

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 646 .. .. .. 646 575 .. .. .. 575

Embassy security, construction, and maintenance . .. .. .. 99 .. .. .. 99 189 .. .. .. 189 219 .. .. .. 219

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 .. .. .. 19

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 115 .. .. .. 115 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 216 .. .. .. 216 101 .. .. .. 101

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 600 .. .. .. 600 1,166 .. .. .. 1,166 1,022 .. .. .. 1,022

International Organizations and Conferences .. ... .. .. .. .. .. 229 .. .. .. 229 279 .. .. .. 279 609 .. .. .. 609

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 192 .. .. .. 192 215 .. .. .. 215

International narcotics control and law enforcement . .. .. .. 89 .. .. .. 89 110 .. .. .. 110 66 .. .. .. 66

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 98 .. .. .. 98 105 .. .. .. 105

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 203 .. .. .. 203 380 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −17 .. .. .. −17 −19 .. .. .. −19

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,130 .. .. .. 1,130 2,032 .. .. .. 2,032 2,078 .. .. .. 2,078

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 7 .. .. .. 7 37 .. .. .. 37

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 1,020 .. .. .. 1,020 1,120 .. .. .. 1,120

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 682 .. .. .. 682 575 .. .. .. 575

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 352 .. .. .. 352 263 .. .. .. 263

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 22 .. .. .. 22 22 .. .. .. 22

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 469 .. .. .. 469 1,056 .. .. .. 1,056 860 .. .. .. 860

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 5 −17 18 6 13 47 (* *) 46

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,033 5 1,028 2,095 6 2,089 2,026 (* *) 2,026

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 .. .. .. 2,651 5,844 .. .. .. 5,844 5,024 .. .. .. 5,024

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 34 .. .. .. 34 53 2 51

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 70 .. .. .. 70 66 .. .. .. 66

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,708 .. .. .. 2,708 5,948 .. .. .. 5,948 5,143 2 5,141

National Highway Traffic Safety Administration ... .. .. .. .. .. 40 .. .. .. 40 72 .. .. .. 72 53 .. .. .. 53

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 251 .. .. .. 251 105 .. .. .. 105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 35 3 32 32 2 30

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 148 1 147 287 3 284 137 2 135

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 638 .. .. .. 638 548 .. .. .. 548

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 427 .. .. .. 427 616 .. .. .. 616

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 18 .. .. .. 18

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 53 .. .. .. 53 53 .. .. .. 53

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 564 .. .. .. 564 1,128 .. .. .. 1,128 1,245 .. .. .. 1,245

13
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 7 82 123 47 76 67 19 47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 99 (* *) 99 91 (* *) 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 438 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,643 13 4,630 9,758 58 9,700 8,799 62 8,737

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 50 −85 −11 99 −110 −325 32 −357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 140 .. .. .. 140 139 .. .. .. 139

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 57 .. .. .. 57 51 .. .. .. 51

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 522 .. .. .. 522 559 .. .. .. 559

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 59 .. .. .. 59 39 .. .. .. 39

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 2 .. .. .. 2

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 57 .. .. .. 57 156 .. .. .. 156

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 (* *) 227 232 (* *) 232 460 .. .. .. 460

Total—Financial Management Service .. .. ... .. .. .. .. .. 317 (* *) 317 933 (* *) 933 1,266 .. .. .. 1,266

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −140 .. .. .. −140 −562 .. .. .. −562

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 11 .. .. .. 11

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 35 .. .. .. 35 69 .. .. .. 69 65 .. .. .. 65

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −10 .. .. .. −10 −8 ...... −8

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 183 −98 171 327 −156 165 253 −88

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 31 .. .. .. 31 67 .. .. .. 67

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 294 .. .. .. 294 517 .. .. .. 517 431 .. .. .. 431

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 689 .. .. .. 689 612 .. .. .. 612

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 244 .. .. .. 244 146 .. .. .. 146

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 92 .. .. .. 92 105 .. .. .. 105

Payment where child credit exceeds liability for tax .. .. 166 .. .. .. 166 239 .. .. .. 239 148 .. .. .. 148

Refunding internal revenue collections, interest .. .. .. .. .. 691 .. .. .. 691 874 .. .. .. 874 2,123 .. .. .. 2,123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 2 34 62 2 60 20 .. .. .. 20

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,697 2 1,695 2,716 2 2,715 3,585 .. .. .. 3,585

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 6 33 80 7 74 68 8 60

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 47 1 46 40 (* *) 40

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,429 .. .. .. 19,429 36,782 .. .. .. 36,782 26,777 .. .. .. 26,777

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 7,484 .. .. .. 7,484 8,934 .. .. .. 8,934 6,559 .. .. .. 6,559

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,912 .. .. .. 26,912 45,716 .. .. .. 45,716 33,336 .. .. .. 33,336

Total—Interest on the public debt .. .. ... .. .. .. .. .. 26,912 .. .. .. 26,912 45,716 .. .. .. 45,716 33,336 .. .. .. 33,336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 12 .. .. .. 12 6 .. .. .. 6

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 436 −436 .. .. .. 1,129 −1,129 .. .. .. 1542 −542

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 217 .. .. .. 217 2660 .. .. .. 660

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 29,333 679 28,654 49,988 1,564 48,424 38,514 835 37,680

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,070 .. .. .. 2,070 4,125 .. .. .. 4,125 4,042 .. .. .. 4,042

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 23 364 791 44 746 727 47 680

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 4 −249 −6 6 14 −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 90 5 149 138 11 97 90 8

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,710 .. .. .. 2,710 2,856 .. .. .. 2,856 5,089 .. .. .. 5,089

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 507 .. .. .. 507 526 .. .. .. 526

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 177 .. .. .. 177 180 .. .. .. 180

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 6 18 5 13 18 5 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −5 ...... −5 −1 ...... −1

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,182 97 3,086 3,708 152 3,556 5,917 109 5,808

14
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 86 .. .. .. 86 71 .. .. .. 71

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 429 .. .. .. 429 438 .. .. .. 438

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 25 −25 .. .. .. 29 −29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 155 −155 .. .. .. 300 −300 .. .. .. 317 −317

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,864 288 5,576 9,138 521 8,617 11,195 502 10,693

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 266 .. .. .. 266 293 .. .. .. 293

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 209 .. .. .. 209 224 .. .. .. 224

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 731 .. .. .. 731 508 .. .. .. 508

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 112 .. .. .. 112 102 .. .. .. 102

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 67 .. .. .. 67 57 .. .. .. 57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 165 .. .. .. 165 211 .. .. .. 211

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 56 −56 .. .. .. 64 −64

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 895 7 887 1,541 56 1,485 1,386 64 1,322

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,305 .. .. .. 3,305 6,598 .. .. .. 6,598 6,312 .. .. .. 6,312

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 .. .. .. .. .. .. .. .. ..

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,027 .. .. .. 1,027 1,452 .. .. .. 1,452 1,159 .. .. .. 1,159

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 57 .. .. .. 57 54 .. .. .. 54

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 25 .. .. .. 25 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,170 .. .. .. −1,170 −40,962 .. .. .. −40,962 −21,530 .. .. .. −21,530

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,207 1 3,206 6,962 2 6,960 7,378 4 7,374

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 142 .. .. .. 142 114 .. .. .. 114

Environmental programs and management .. .. ... .. .. .. .. .. 215 .. .. .. 215 443 .. .. .. 443 402 .. .. .. 402

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 574 .. .. .. 574 556 .. .. .. 556

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 176 .. .. .. 176

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 179 .. .. .. 179 198 .. .. .. 198

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −72 (* *) −72 −14 (* *) −14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 10 −10 .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −176 .. .. .. −176

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 4 −4 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 687 10 677 1,266 14 1,252 1,256 10 1,245

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 9 .. .. .. 9

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 11 .. .. .. 11

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 5 .. .. .. 5 3 .. .. .. 3

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 1,006 .. .. .. 1,006 662 .. .. .. 662

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 22 (* *) 22 22 .. .. .. 22

Total—Executive Office of the President . ... .. .. .. .. .. 546 .. .. .. 546 1,050 (* *) 1,050 707 .. .. .. 707

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 37 .. .. .. 37 −18 .. .. .. −18

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 −87 .. .. .. −87 −66 .. .. .. −66

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 29 .. .. .. 29 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −3 ...... −3

Total—General Services Administration .. ... .. .. .. .. .. 63 (* *) 62 −24 (* *) −24 −63 (* *) −64

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 21 −17 6 25 −19 7 26 −18

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 486 .. .. .. 486 215 .. .. .. 215

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 394 .. .. .. 394 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 99 .. .. .. 99 126 .. .. .. 126

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—International Security Assistance . .. ... .. .. .. .. .. 702 21 681 985 25 960 582 26 556

15
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 196 .. .. .. 196 205 .. .. .. 205

International organizations and programs . .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 7 .. .. .. 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 88 .. .. .. 88 299 .. .. .. 299

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 291 .. .. .. 291 511 .. .. .. 511

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 70 −70 .. .. .. 87 −87

Sustainable development assistance program . .. .. .. .. 147 .. .. .. 147 263 .. .. .. 263 267 .. .. .. 267

Child survival and disease programs . .. .. ... .. .. .. .. .. 139 .. .. .. 139 224 .. .. .. 224 246 .. .. .. 246

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 73 .. .. .. 73 72 .. .. .. 72

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 114 .. .. .. 114 107 .. .. .. 107

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 4 106 229 4 225 3143 2 141

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Agency for International Development . .. .. .. 503 49 454 903 74 829 835 89 746

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 40 −33 11 43 −32 11 55 −44

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 5 −5 ...... ...... ......

Total—Overseas Private Investment Corporation .. .. 7 45 −38 11 48 −37 11 55 −44

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 43 .. .. .. 43 40 .. .. .. 40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 16 .. .. .. 16 516 .. .. .. 16

Total—International Development Assistance .. .. .. .. .. 541 93 448 974 122 852 902 144 758

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 219 .. .. .. 219 −876 .. .. .. −876

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 955 .. .. .. 955 1,854 .. .. .. 1,854 1,698 .. .. .. 1,698

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 728 −728 .. .. .. 1,461 −1,461 .. .. .. 1,456 −1,456

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 14 .. .. .. 14 2 .. .. .. 2

Total—International Assistance Program . ... .. .. .. .. .. 2,423 842 1,581 4,337 1,608 2,729 2,819 1,626 1,193

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 659 .. .. .. 659 986 .. .. .. 986 893 .. .. .. 893

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 1,066 .. .. .. 1,066 1,155 .. .. .. 1,155

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 53 .. .. .. 53

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 42 .. .. .. 42 177 .. .. .. 177

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 5 .. .. .. 5 7 .. .. .. 7

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,480 .. .. .. 1,480 2,106 .. .. .. 2,106 2,285 .. .. .. 2,285

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 762 .. .. .. 762 781 .. .. .. 781

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 63 .. .. .. 63 53 .. .. .. 53

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 51 .. .. .. 51 43 .. .. .. 43

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 876 .. .. .. 876 877 .. .. .. 877

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 1,497 .. .. .. 1,497 1,385 .. .. .. 1,385

Payment to civil service retirement and disability fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,606 .. .. .. 4,606 9,309 .. .. .. 9,309 8,888 .. .. .. 8,888

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 536 −368 339 735 −395 322 679 −356

Employees and retired employees health benefits fund . .. 2,570 2,578 −9 5,016 5,133 −117 4,724 4,758 −33

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 27 .. .. .. 27 57 .. .. .. 57

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −5 ...... −5 −5 ...... −5

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,160 3,114 5,045 16,184 5,868 10,316 15,371 5,436 9,935

16
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −1 7 14 12 1 32 7 24

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1 13 20 (* *) 20 18 2 16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 1 1 1 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 130 .. .. .. 130 107 .. .. .. 107

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 91 −2 92 165 13 152 159 10 149

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 3,666 .. .. .. 3,666 5,252 .. .. .. 5,252

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,132 .. .. .. 3,132 3,392 .. .. .. 3,392 5,997 .. .. .. 5,997

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,416 .. .. .. 36,416 72,800 .. .. .. 72,800 69,480 .. .. .. 69,480

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 492 .. .. .. 492 541 .. .. .. 541

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,548 .. .. .. 36,548 73,292 .. .. .. 73,292 70,022 .. .. .. 70,022

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,092 .. .. .. 7,092 14,298 .. .. .. 14,298 13,197 .. .. .. 13,197

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 373 .. .. .. 373 376 .. .. .. 376

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,300 .. .. .. 7,300 14,671 .. .. .. 14,671 13,574 .. .. .. 13,574

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 8 .. .. .. 8 19 .. .. .. 19

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 127 −127 .. .. .. 366 −366

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 1 −1 ...... 7 −7

Intrabudgetary transactions:

Off-budget6 .................................................. −15 .. .. .. −15 −3,666 .. .. .. −3,666 −5,252 .. .. .. −5,252

Total—Social Security Administration .. ... .. .. .. .. .. 46,990 129 46,861 91,363 129 91,235 89,611 374 89,238

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 88 .. .. .. 88 104 .. .. .. 104

Corporation for National and Community Service .. .. .. .. .. 66 .. .. .. 66 119 .. .. .. 119 124 .. .. .. 124

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 .. .. .. 400 390 .. .. .. 390

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 36 .. .. .. 36 32 .. .. .. 32

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 62 (* *) 62 176 (* *) 176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 33 .. .. .. 33 151 .. .. .. 151

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 52 1 52 52 (* *) 51

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 18 11 6 29 13 16 47 12 35

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 782 .. .. .. 782 1,437 .. .. .. 1,437 1,739 .. .. .. 1,739

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 74 −57 14 76 −62 44 834 −790

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 465 −407 126 441 −315 138 559 −422

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 14 185 −171 23 188 −165 21 199 −178

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 11 −8 6 22 −16 37 83 −46

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 76 662 −586 155 651 −496 196 841 −645

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 44 .. .. .. 44 27 .. .. .. 27

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 30 .. .. .. 30

National Archives and Records Administration ... .. .. .. .. .. 27 2 25 52 3 49 52 10 42

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 38 −27 22 179 −157 28 220 −192

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 20 .. .. .. 20 20 .. .. .. 20

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 18 .. .. .. 18

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 41 .. .. .. 41

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 40 .. .. .. 40 38 .. .. .. 38

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 52 87 −35 105 127 −21 102 132 −30

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,429 6,068 −639 11,007 12,210 −1,204 10,790 12,481 −1,691

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 .. .. .. 70 41 .. .. .. 41

17
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 18 .. .. .. 18

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 106 .. .. .. 106 130 .. .. .. 130

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 12 .. .. .. 12

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 620 .. .. .. 620 611 .. .. .. 611

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −196 .. .. .. −196 −194 .. .. .. −194

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 196 .. .. .. 196 194 .. .. .. 194

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 16 .. .. .. 16 17 .. .. .. 17

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

National railroad retirement investment trust:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 10 .. .. .. 10 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 903 .. .. .. 903 881 .. .. .. 881

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −522 522 .. .. .. −187 187 .. .. .. 833 −833

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −116 .. .. .. −116 −130 .. .. .. −130

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 784 −522 1,307 1,575 −187 1,763 1,548 833 715

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 70 .. .. .. 70 33 .. .. .. 33

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 116 .. .. .. 116 106 .. .. .. 106

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,759 1,636 123 3,436 3,310 126 3,534 3,566 −32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 30 99 299 52 247 285 47 237

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,471 8,087 1,384 19,334 16,435 2,900 19,748 18,978 770

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −222 .. .. .. −222 −444 .. .. .. −444 −448 .. .. .. −448

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −112 .. .. .. −112 −124 .. .. .. −124

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −17 .. .. .. −17 −30 .. .. .. −30 −28 .. .. .. −28

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −611 .. .. .. −611 −3,843 .. .. .. −3,843 −3,903 .. .. .. −3,903

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,072 .. .. .. −11,072 −1,680 .. .. .. −1,680

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,346 .. .. .. −1,346 −2,694 .. .. .. −2,694 −2,549 .. .. .. −2,549

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −722 .. .. .. −722 −1,444 .. .. .. −1,444 −1,430 .. .. .. −1,430

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 −246 .. .. .. −246 −242 .. .. .. −242

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −3,096 .. .. .. −3,096 −19,885 .. .. .. −19,885 −10,404 .. .. .. −10,404

18
Table 5. Outlays of the U.S. Government, November 2005 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −6 ...... −6 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −13 .. .. .. −13 −24 .. .. .. −24 −19 .. .. .. −19

Federal supplementary medical insurance trust fund . −33 .. .. .. −33 −50 .. .. .. −50 −98 .. .. .. −98

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −9 ...... −9 −9 ...... −9

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −20 .. .. .. −20 −67 .. .. .. −67

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 (* *) .. .. .. (* *)

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 3 ...... 3 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,948 .. .. .. −3,948 −4,785 .. .. .. −4,785 −3,937 .. .. .. −3,937

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −12 .. .. .. −12 −11 .. .. .. −11

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −16 .. .. .. −16 −35 .. .. .. −35

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17 .. .. .. −17 −20 .. .. .. −20 −289 .. .. .. −289

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −128 .. .. .. −128 −233 .. .. .. −233 −119 .. .. .. −119

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −23 .. .. .. −23 −37 .. .. .. −37 −38 .. .. .. −38

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −9 ...... −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −8 ...... −8 −6 ...... −6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 −6 ...... −6

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,236 .. .. .. −4,236 −5,258 .. .. .. −5,258 −4,662 .. .. .. −4,662

Rents and royalties on the outer continental shelf lands . .. .. .. 559 −559 .. .. .. 986 −986 .. .. .. 933 −933

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,332 560 −7,892 −25,143 987 −26,129 −15,067 933 −16,000

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243,466 21,567 221,899 462,343 43,727 418,617 428,315 41,671 386,644

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195,199 15,497 179,702 368,999 31,515 337,484 341,011 29,183 311,828

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,267 6,070 42,197 93,344 12,212 81,132 87,305 12,489 74,816

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83,059 −130,289 −115,201

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84,871 −134,135 −121,916

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,812 +3,846 +6,715

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,748 12,909

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,576 59,533

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 811 715

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,135 73,157

1Outlays for the Department of Education have been increased and outlays for the 5Receipts for the African Development Foundation have been increased and outlays

Department of Treasury correspondingly decreased by $1 million in September 2005 to reflect correspondingly increased by $1 million and $3 million in September 2004 and September 2005,

additional reporting by the Department of Education. respectively. 2Outlays for the Department of Health and Human Services have been increased and outlays 6Includes FICA and SECA tax credits, non-contributory military service credits, special for the Department of Treasury have been correspondingly decreased by $42 million to reflect benefits for the aged, and credit for the unnegotiated OASI benefit checks. additional reporting by the Department of Health and Human Services in September 2005. ... No Transactions. 3Outlays for the Department of State have been decreased and outlays for the Agency for (* *) Less than $500,000. International Development (USAID) have correspondingly increased by $32 million to reflect Note: Details may not add to totals due to rounding. additional reporting by the USAID in September 2005. 4 Correction Notice: On page 13 of the last month’s issue, money amounts of 4,720 and 4,265 Outlays for the Department of Transportation have been increased by $1 million in appeared after the total of Airport and airway trust fund; it should have shown double rulings. September 2005.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,887 108,164 100,562 4,601,239 4,650,516 4,709,403

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,312 51,448 45,595 3,331,471 3,376,607 3,382,919

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,199 159,613 146,157 7,932,710 8,027,123 8,092,322

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −102 −51 4,645 4,594 4,544

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,158 2,137 565 58,192 59,171 60,328

Total Treasury securities net of Premium and discount . .. .. 63,991 157,374 145,541 7,879,163 7,972,547 8,036,537

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 138 6 −19 23,637 23,505 23,643

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,128 157,380 145,522 7,902,800 7,996,052 8,060,180

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,312 51,333 43,239 3,331,333 3,376,354 3,382,666

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 889 1,456 101 18,145 18,712 19,601

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,422 49,877 43,138 3,313,188 3,357,642 3,363,065

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 58,706 107,503 102,384 4,589,612 4,638,410 4,697,115

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,534 −5,244 −7,225 34,965 42,256 29,721

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −124 328 7,102 7,084 6,978

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −782 −2,053 853 15,399 14,128 13,346

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 1,660 −738 1,108 10,813 8,415 10,075

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,943 99,344 97,448 4,657,891 4,710,292 4,757,235

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,078 253 −2,228 4,381 5,712 4,634

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,645 −29,945 −16,089 31,300 34,999 1,355

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34,722 −29,692 −18,317 35,680 40,711 5,989

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −64 696 8,245 8,224 8,180

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −64 696 6,045 6,024 5,980

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −805 −941 2,486 7,322 7,185 6,381

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −988 −238 −42,218 −42,756 −43,206

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 57 (* *) −181 −136 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 619 722 −1,610 1,799 1,902 2,521

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −623 −1,150 638 13,247 12,720 12,097

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 186 297 20,810 21,126 20,996

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,519 −30,720 −16,686 75,782 80,581 45,062

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −519 −222 822 26,135 26,432 25,913

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 738 467 −1,412 −35,723 −35,994 −35,256

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,046 −1,093 −1,325 2155,616 155,570 154,524

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 623 848 750 1,142 1,373

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,116 −30,945 −17,754 222,561 227,731 191,615

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +83,059 +130,289 +115,201 +4,435,331 +4,482,561 +4,565,620

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +83,059 +130,289 +115,201 +4,435,331 +4,482,561 +4,565,620

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes an adjustment of $1 million in September 2005 by the Department of Transportation.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as (* *) Less than $500,000.

received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,482,562 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −1 −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,482,561 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 83,059 130,289 115,201

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,059 130,289 115,201

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,871 134,135 121,916

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,812 −3,846 −6,715

Transactions not applied to current year’s surplus or deficit:

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,565,620 4,565,620 4,232,842

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 8 146 149 149

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 160 161 162

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 (* *) −29 23,097 22,961 23,097

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 6 −19 23,637 23,505 23,643

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,463 −2,785 108 20,833 12,585 18,048

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,723 5,723 5,723

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −16 10 286 268 270

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 10,989 10,989 10,989

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 89 .. .. .. 1,619 1,619 1,708

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 156 156 156

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 237 237 237

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 69 69 73

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,023 6,023 6,023

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,932 11,932 11,932

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. 335 335 338

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 6 6 .. .. .. 199 199 206

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −858 .. .. .. 1,979 1,121 1,121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 36 36 347 383 382

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 11 11 11

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 .. .. .. 71 93 93

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 100 100 100

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 4,913 3,944 104,372 108,716 109,285

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −90 55 2,777 2,727 2,687

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,000 10,000 .. .. .. 225 225 10,225

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 35 .. .. .. 1 1 35

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. .. .. .. 20 .. .. .. .. .. .. .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,548 7,548 7,548

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 239 239 239

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 56 303 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) (* *) 9 392 392 392

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −235 −530 242 .. .. .. 7

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 1 41 41 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 344 −16,149 12,413 12,547 12,757

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,100 .. .. .. 2,160 1,060 1,060

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 32 32 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 2 2 3

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 22 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 405 405 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 231 231 232

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 38 25 672 682 710

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,110 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,811 1,811 3,643 6,585 6,585 8,397

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,848 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,274 1,274 1,274

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 254 531 533 2,973 3,250 3,504

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 18,440 12,900 −8,087 211,763 206,224 224,663

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 331 479 201 22,807 22,955 23,286

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,249 −1,249 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 126 126 126

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −88 −88 −83 972 972 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 2,144 2,146 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −16 1,244 1,242 1,229

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 40 38 37

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 230 376 −1,700 27,716 27,861 28,092

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 11 10 64 70 75

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 800 355 37,449 37,608 38,250

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −282 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 1,035 182 22,646 23,355 23,681

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 70 102 45 7,949 7,981 8,051

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 196 432 5,779 5,854 5,975

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,061 1,291 296 13,074 13,304 14,365

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −20 565 602 602

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −2 134 15,651 15,659 15,649

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 422 419 417

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 164 23,200 16,407 52,873 75,909 76,073

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 282 422 32,733 32,641 33,015

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 154 178 12,325 12,319 12,479

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −9 13 3,123 3,104 3,114

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 171 196 6,468 6,613 6,639

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 823 1,292 −228 1,218 1,687 2,509

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −135 1,802 11,238 11,172 11,104

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 −4 −83 6,126 6,064 6,122

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,759 28,417 19,890 229,736 254,394 258,154

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,759 28,417 19,890 229,736 254,394 258,154

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 43 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 (* *) 59 70 68

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 2 666 669 671

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 13 17 5 14 19

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −8 −9 661 658 653

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 1 34 39 41

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 1,150 −836 277,268 278,448 278,417

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −798 1,417 −1,657 17,204 19,418 18,621

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 18 31 2,187 2,198 2,205

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 20 2,283 2,277 2,276

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 6 40 43 44

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,135 828 927 54,806 53,499 55,634

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −22 63 63 53

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −41 −80 −57 13,359 13,320 13,279

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 29 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 1,037 1,630 10,047 10,907 11,084

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,298 1,340 1,507 8,271 8,312 9,610

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −68 −55 640 605 572

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 .. .. .. 64 64 59

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −147 −147 10,597 10,524 10,450

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 45 44 43

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 −12 1,928 1,922 1,915

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 67 72 3,033 3,056 3,100

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,415 20,381 23,324 177,282 196,248 197,662

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 131 28 1,156 1,295 1,287

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 60 56 4,762 4,678 4,822

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,900 −5,892 −5,350 660,750 657,757 654,858

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 439 358 29,485 29,513 29,923

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 10 132 35 12,533 12,655 12,665

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,687 4,186 6,469 1,616,159 1,618,658 1,620,345

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −736 −1,801 −1,077 193,263 192,198 191,461

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 39 39 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 −243 −206 2,100 1,980 1,857

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −29 −1,699 660 642 631

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,552 22,916 23,349 3,101,596 3,121,959 3,124,512

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,552 22,916 23,349 3,101,596 3,121,960 3,124,512

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,312 51,333 43,239 3,331,333 3,376,354 3,382,666

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −64 −62 −33 343 345 281

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 −537 −539 −538

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1127 7 8

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 −517 −517 −515

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 −140 −141 −141

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −4 −146 −146 −146

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −35 −35 −35

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 −252 −1,330 −23,194 −23,998 −23,446

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 2 −175 −173 −173

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −23 −23 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −70 −70 −70

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 272 −114 1,766 1,860 2,037

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 57 282 −1,369 −1,364 −1,312

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −23 −55 −54 −1,019 −1,051 −1,074

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −62 −63 −63

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −48 −1 −347 −350 −395

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 533 35 −646 −113 −113

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −2 −33 −4,401 −4,396 −4,403

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 1 −3 −134 −135 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −8 −8 −8

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −137 −137 −137

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −11 −3 −605 −612 −616

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 46 −14 −1,573 −1,608 −1,527

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −12 −57 −1,911 −1,939 −1,923

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 738 467 −1,412 −35,723 −35,994 −35,256

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −83 −140 3,801 3,733 3,719

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 4 209 213 216

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 51 −2 1,378 1,418 1,429

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −112 −70 10,765 10,736 10,653

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −118 7 7

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 230 229 229

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 67 67 69

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 6 48 5,099 5,097 5,105

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 419 599 299 19,113 19,293 19,712

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 −3 323 334 333

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 5 8 195 196 200

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −66 −37 868 835 802

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −13 −2 212 227 199

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 4 333 350 349

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 22 −1 71 102 93

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 16

Historically Black college and university capital financing fund .. .. .. 1 1 3 126 126 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,230 −1,164 −580 99,457 99,524 98,294

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 (* *) 2 2 13

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −19 9 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) (* *) 1 1286 286 286

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 5 11 393 397 398

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 40 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −31 −48 813 798 782

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 30 29 30

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −2 21 21 20

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −52 367 367 367

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 221 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −214 302 302 301

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 36 22 575 583 611

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 (* *) 89 88 87

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 43 54 2,990 3,001 3,033

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −271 −221 4,829 4,703 4,558

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −159 −408 1,207 1,049 1,048

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,046 −1,093 −1,325 155,616 155,570 154,524

1Includes an adjustment of $1 million in September 2005 by the Department of Transportation. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions. fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 74,839 58,729 133,568 122,469

Corporation income taxes . .............. 6,113 3,310 9,423 10,479

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 113,088 107,848

Unemployment insurance ............. 2,069 3,893 5,962 5,446

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 688 698

Excise taxes . ............................ 4,720 6,253 10,973 10,652

Estate and gift taxes .................... 2,053 2,165 4,218 4,036

Customs duties .......................... 2,075 2,073 4,148 3,947

Miscellaneous receipts .................. 2,786 3,474 6,259 5,869

Total—Receipts this year ........... 149,488 138,840 288,327 ......

(On-budget) ........................ 108,519 94,831 203,349 ......

(Off-budget) ........................ 40,969 44,009 84,978 ......

Total—Receipts prior year . . . ............ 136,896 134,547 ...... 271,443

(On budget) . . ............................ 97,734 92,178 ...... 189,912

(Off budget) . . ............................ 39,162 42,369 ...... 81,531

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 769 595

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 886 878

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 15,662 12,174

Other .................................. 5,709 5,075 10,785 9,612

Department of Commerce . . . . . . . . . . . . . . 435 559 994 939

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 27,481 20,727

Operation and Maintenance ........ 13,815 15,556 29,371 26,517

International Reconstruction and

Other Assistance .................. 3 −17 −14 102

Procurement ........................ 5,848 5,905 11,753 12,772

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 9,312 9,887

Military Construction . . . . . . . . . . . . . . . . 559 584 1,144 1,096

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 613 525

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,948 1,111

Other . . . ............................ −165 −94 −258 592

Total Military ................... 44,162 37,188 81,349 73,329

Department of Education . . .............. 5,710 5,151 10,861 10,534

Department of Energy .................. 2,239 1,407 3,646 3,891

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 8,105 7,230

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 31,262 29,330

Federal hospital ins. trust fund .... 12,162 15,687 27,849 28,132

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 24,875 23,754

Other . . . ............................ 10,217 10,020 20,237 17,432

Administration for Children and

Families . . ............................ 3,586 3,871 7,457 7,335

Other .................................. −12,716 −12,759 −25,475 −21,459

Department of Homeland Security ...... 5,543 11,685 17,228 6,106

Department of Housing and Urban

Development ........................... 3,370 3,140 6,510 6,886

Department of the Interior . . . . . . . . . . . . . . 813 729 1,543 1,147

Department of Justice ................... 1,826 1,835 3,661 3,727

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 5,253 5,197

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,480 1,657

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 2,032 2,078

Department of Transportation:

Highway trust fund ................... 3,198 2,680 5,879 5,075

Other .................................. 1,872 1,950 3,822 3,662

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 45,716 33,336

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 2,708 4,344

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 2,710 2,856 5,089

National service life . . . . . . . . . . . . . . . . . . . 79 73 152 151

United States Government Life ...... 1 1 1 1

Other .................................. 2,814 2,793 5,607 5,451

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 1,485 1,322

Other Defense Civil Programs .......... 3,754 3,206 6,960 7,374

Environmental protection . . . . . . . . . . . . . . . . 575 677 1,252 1,245

Executive Office of the President . . . . . . . 504 546 1,050 707

General Services Administration ........ −87 62 −24 −64

International Assistance Program:

International Security Assistance . . . . . 279 681 960 556

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 291 511

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 852 758

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 626 −632

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 2,106 2,285

National Science Foundation . . . . . . . . . . . . 449 427 876 877

Office of Personnel Management ....... 5,271 5,045 10,316 9,935

Small Business Administration . . . . . . . . . . 60 92 152 149

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 73,292 70,022

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 14,671 13,574

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 3,272 5,642

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 −315 −422

Savings association insurance

fund . . . ............................ 6 −171 −165 −178

FSLIC resolution fund .............. −8 −8 −16 −46

Office of Inspector General ........ ...... ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 −1,204 −1,691

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 41

Tennessee Valley Authority . . . . . . . . . . 3 123 126 −32

Other independent agencies .......... 1,917 2,486 4,402 3,098

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −19,885 −10,404

Interest received by trust funds ...... −1,023 −4,236 −5,258 −4,662

Rents and royalties on outer

continental shelf lands .............. −427 −559 −986 −933

Sale of major assets . . . .............. ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *)

Totals this year:

Total outlays ......................... 196,718 221,899 418,617 ......

(On-budget) ........................ 157,783 179,702 337,484 ......

(Off-budget) ........................ 38,936 42,197 81,132 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 −130,289 ......

(On-budget) ........................ −49,264 −84,871 −134,135 ......

(Off-budget) ........................ +2,033 +1,812 +3,846 ......

Total borrowing from the public . . . 48,797 58,706 107,503 102,384

Total-outlays prior year . ................ 194,196 192,448 ...... 386,644

(On-budget) ............................ 159,518 152,310 ...... 311,828

(Off-budget) . . . ........................ 34,679 40,138 ...... 74,816

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 ...... −115,201

(On-budget) ............................ −61,784 −60,132 ...... −121,916

(Off-budget) . . . ........................ +4,483 +2,231 ...... +6,715

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 934 470 464 1,107 1,058 48 10,047 10,907 11,084

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 57 30 28 68 59 9 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,536 7,300 −764 12,878 14,671 −1,793 193,263 192,198 191,461

Federal employees life and health .. .. .. .. .. .. .. .. −377 377 .. .. .. −513 513 42,018 42,168 42,588

Federal employees retirement .. ... .. .. .. .. .. 1,728 4,666 −2,939 3,440 9,428 −5,988 674,784 671,754 668,817

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,953 15,735 −782 28,600 27,960 641 277,268 278,448 278,417

Federal old-age and survivors insurance . .. 38,485 36,548 1,937 77,727 73,292 4,435 1,616,159 1,618,658 1,620,345

Federal supplementary medical insurance .. 13,157 13,906 −749 26,465 25,044 1,420 17,204 19,418 18,621

Hazardous substance superfund ... .. .. .. .. .. 7 89 −82 9 179 −169 2,325 2,233 2,342

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,718 2,753 966 4,411 6,012 −1,601 8,271 8,312 9,610

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 728 955 −227 1,461 1,854 −393 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 4,559 3,305 1,254 31,808 6,598 25,210 177,282 196,248 197,662

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −205 780 −985 631 1,556 −925 2,101 1,981 1,857

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,954 2,723 1,231 6,043 5,266 776 54,806 53,499 55,634

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 92 −78 30 191 −162 12,570 12,489 12,409

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 383 49 878 628 250 13,501 13,647 13,665

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 89,058 89,358 −300 195,556 173,283 22,272 3,101,596 3,121,960 3,124,512

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 21,233 21,233 .. .. .. 69,753 69,753 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,825 68,125 −300 125,803 103,530 22,272

Total Federal fund receipts and outlays ....... 71,049 153,807 −82,759 162,671 315,233 −152,562

Less: Interfund transactions . .. .. ... .. .. .. .. .. 34 34 .. .. .. 147 147 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 71,015 153,774 −82,759 162,525 315,086 −152,562

Net budget receipts & outlays .................. 138,840 221,899 −83,059 288,327 418,617 −130,289

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,729 133,568 122,469

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,310 9,423 10,479

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 58,601 113,088 107,848

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,893 5,962 5,446

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 688 698

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,253 10,973 10,652

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,165 4,218 4,036

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,073 4,148 3,947

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,474 6,259 5,869

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 288,327 271,443

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,196 84,626 76,445

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,156 5,649 3,551

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,189 3,612 3,802

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −277 14

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,843 5,278 4,084

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,974 15,640 12,517

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −400 −100 −1,193

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,402 10,947 10,224

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 10,716 15,205 4,242

Education, training, employment and social services ... .. .. .. .. .. 7,221 15,268 14,824

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,117 43,762 40,320

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,028 45,965 46,638

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,369 47,758 48,796

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,845 87,960 83,587

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,620 8,529 10,684

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,083 6,059 6,355

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,431 3,057 2,475

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,890 40,550 30,616

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,656 −20,871 −11,337

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,899 418,617 386,644

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

These release dates are subject to change.

Accounting Month Release Date

December 2005 January 12, 2006

January 2006 February 10, 2006

February 2006 March 10, 2006

March 2006 April 12, 2006

April 2006 May 10, 2006

May 2006 June 12, 2006

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July 2006 August 10, 2006

August 2006 September 13, 2006

September 2006 (1)

October 2006 November 13, 2006

November 2006 December 12, 2006

December 2006 January 11, 2007

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